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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324 036.00 | 169 832.00 | 154 204.00 | 324 036.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 347 000.00 | | 347 000.00 | 347 000.00 |
AR Technical installations, industrial equipment and tools | 16 787 988.00 | 12 820 448.00 | 3 967 539.00 | 16 787 988.00 |
AT Other tangible assets | 4 244 801.00 | 1 073 398.00 | 3 171 402.00 | 4 244 801.00 |
AV Fixed assets in progress | 403 563.00 | 71 506.00 | 332 057.00 | 403 563.00 |
AX Advances and down payments | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 22 659 544.00 | 14 645 063.00 | 8 014 481.00 | 22 659 544.00 |
BL Raw materials, supplies | 1 255 736.00 | 58 369.00 | 1 197 367.00 | 1 255 736.00 |
BN Goods in progress | 1 187.00 | | 1 187.00 | 1 187.00 |
BR Intermediate and finished products | 1 753 731.00 | 363 491.00 | 1 390 240.00 | 1 753 731.00 |
BV Advances and down payments on orders | 9 337.00 | | 9 337.00 | 9 337.00 |
BX Customers and related accounts | 2 092 366.00 | | 2 092 366.00 | 2 092 366.00 |
BZ Other receivables | 7 711 518.00 | | 7 711 518.00 | 7 711 518.00 |
CF Cash and cash equivalents | 6 800.00 | | 6 800.00 | 6 800.00 |
CH Prepaid expenses | 26 274.00 | | 26 274.00 | 26 274.00 |
CJ TOTAL (II) | 12 856 950.00 | 421 860.00 | 12 435 090.00 | 12 856 950.00 |
CO Grand total (0 to V) | 35 516 494.00 | 15 066 923.00 | 20 449 571.00 | 35 516 494.00 |
CX Development or Research and Development Expenses | 509 878.00 | 509 878.00 | | 509 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DC Revaluation differences | 5 168 934.00 | | | 5 168 934.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DG Other reserves | 321 155.00 | 321 155.00 | | 321 155.00 |
DH Retained earnings | -1 457 370.00 | -1 350 218.00 | | -1 457 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 896.00 | -107 152.00 | | 76 896.00 |
DJ Investment subsidies | 124 500.00 | 166 000.00 | | 124 500.00 |
DK Regulated provisions | 882 001.00 | 802 971.00 | | 882 001.00 |
DL TOTAL (I) | 5 954 867.00 | 671 506.00 | | 5 954 867.00 |
DP Provisions for Risks | 72 965.00 | 75 620.00 | | 72 965.00 |
DQ Provisions for Expenses | 708 000.00 | 643 000.00 | | 708 000.00 |
DR TOTAL (IV) | 780 965.00 | 718 620.00 | | 780 965.00 |
DU Loans and Debts from Credit Institutions (3) | 969 414.00 | 899 454.00 | | 969 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 597.00 | 8 170.00 | | 7 597.00 |
DW Advances and down payments received on current orders | 1 257 968.00 | 1 339 469.00 | | 1 257 968.00 |
DX Trade payables and related accounts | 3 128 866.00 | 2 235 905.00 | | 3 128 866.00 |
DY Tax and social security liabilities | 1 787 750.00 | 1 541 060.00 | | 1 787 750.00 |
DZ Fixed asset liabilities and related accounts | 112 240.00 | 105 350.00 | | 112 240.00 |
EA Other liabilities | 6 449 905.00 | 2 712 602.00 | | 6 449 905.00 |
EC TOTAL (IV) | 13 713 739.00 | 8 842 011.00 | | 13 713 739.00 |
EE Grand total (I to V) | 20 449 571.00 | 10 232 137.00 | | 20 449 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 965.00 | | 246 965.00 | 246 965.00 |
FD Production sold - goods | 13 679 461.00 | | 13 679 461.00 | 13 679 461.00 |
FG Production sold - services | 220 383.00 | | 220 383.00 | 220 383.00 |
FJ Net sales | 14 146 810.00 | | 14 146 810.00 | 14 146 810.00 |
FM Inventory production | | | 90 499.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 916.00 | |
FQ Other income | | | 55 166.00 | |
FR Total operating income (I) | | | 14 390 391.00 | |
FS Purchases of goods (including customs duties) | | | 100 259.00 | |
FU Purchases of raw materials and other supplies | | | 5 345 708.00 | |
FV Inventory change (raw materials and supplies) | | | -236 458.00 | |
FW Other purchases and external expenses | | | 4 330 447.00 | |
FX Taxes, duties, and similar payments | | | 274 918.00 | |
FY Salaries and Wages | | | 2 622 972.00 | |
FZ Social Security Contributions | | | 1 193 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 000.00 | |
GE Other Expenses | | | 4 329.00 | |
GF Total Operating Expenses (II) | | | 14 258 038.00 | |
GG - OPERATING RESULT (I - II) | | | 132 353.00 | |
GL Other interest and similar income | | | 29 949.00 | |
GP Total financial income (V) | | | 29 949.00 | |
GR Interest and similar expenses | | | 28 687.00 | |
GU Total financial expenses (VI) | | | 28 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 500.00 | 41 500.00 | | 41 500.00 |
HC Reversals of provisions and transfers of expenses | 94 754.00 | 99 496.00 | | 94 754.00 |
HD Total exceptional income (VII) | 136 254.00 | 140 996.00 | | 136 254.00 |
HE Exceptional expenses on management operations | 4 467.00 | 29 916.00 | | 4 467.00 |
HG Exceptional depreciation and provisions | 173 784.00 | 204 304.00 | | 173 784.00 |
HH Total exceptional expenses (VIII) | 178 251.00 | 234 220.00 | | 178 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 997.00 | -93 225.00 | | -41 997.00 |
HJ Employee participation in company results | 14 722.00 | 17 636.00 | | 14 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 556 594.00 | 14 106 337.00 | | 14 556 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 479 698.00 | 14 213 489.00 | | 14 479 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 896.00 | -107 152.00 | | 76 896.00 |
HP References: Equipment leasing | | 32 202.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 216 039.00 | 5 168 934.00 | 281 809.00 | 17 216 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 509 878.00 | | | 509 878.00 |
I4 DECREASES Grand Total | 1 223.00 | 6 015.00 | 22 659 544.00 | 1 223.00 |
IN DECREASES Start-up, development, or research expenses | | | 509 878.00 | |
IO DECREASES Total including other intangible assets | | | 362 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 223.00 | 6 015.00 | 21 787 518.00 | 1 223.00 |
KD ACQUISITIONS Total including other intangible assets | 362 148.00 | | | 362 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 344 012.00 | 5 168 934.00 | 281 809.00 | 16 344 012.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 213 973.00 | 359 584.00 | | 14 213 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509 878.00 | | | 509 878.00 |
PE DEPRECIATION Total including other intangible assets | 148 058.00 | 21 774.00 | | 148 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 556 037.00 | 337 810.00 | | 13 556 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 802 971.00 | 173 784.00 | 94 754.00 | 802 971.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 718 620.00 | 69 000.00 | 6 655.00 | 718 620.00 |
6E on fixed assets – tangible | 71 506.00 | | | 71 506.00 |
6N Inventories and work in progress | 313 492.00 | 193 853.00 | 85 485.00 | 313 492.00 |
7B Total provisions for depreciation | 384 998.00 | 193 853.00 | 85 485.00 | 384 998.00 |
7C Grand total | 1 906 589.00 | 436 637.00 | 186 894.00 | 1 906 589.00 |
UE of which provisions and reversals: - Operating | | 262 853.00 | 92 140.00 | |
UJ - Exceptional | | 173 784.00 | 94 754.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 597.00 | 7 597.00 | | 7 597.00 |
8B Suppliers and Related Accounts | 3 128 866.00 | 3 128 866.00 | | 3 128 866.00 |
8C Staff and Related Accounts | 559 424.00 | 559 424.00 | | 559 424.00 |
8D Social Security and Other Social Organizations | 877 834.00 | 529 479.00 | 348 355.00 | 877 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 240.00 | 112 240.00 | | 112 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 449 905.00 | 6 449 905.00 | | 6 449 905.00 |
UX Other trade receivables | 2 092 366.00 | 2 092 366.00 | | 2 092 366.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 238 333.00 | 238 333.00 | | 238 333.00 |
VC Group and associates | 3 839 141.00 | 3 839 141.00 | | 3 839 141.00 |
VG Loans with a maturity of up to one year at origin | 425 096.00 | 425 096.00 | | 425 096.00 |
VH Loans with a maturity of more than one year at origin | 544 318.00 | 78 255.00 | 466 063.00 | 544 318.00 |
VJ Loans taken out during the year | 464 336.00 | | | 464 336.00 |
VK Loans repaid during the year | 141 562.00 | | | 141 562.00 |
VP Miscellaneous | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 835.00 | 177 664.00 | 87 171.00 | 264 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 644 662.00 | 3 644 662.00 | | 3 644 662.00 |
VS Prepaid expenses | 26 274.00 | 26 274.00 | | 26 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 841 824.00 | 9 841 824.00 | | 9 841 824.00 |
VW VAT | 85 657.00 | 40 651.00 | 45 005.00 | 85 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 455 771.00 | 11 509 177.00 | 946 594.00 | 12 455 771.00 |
